| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 609.29p | 121 | £737 | Buy | O |
| 09:00 | 605.00p | 1,345 | £8,137 | Buy | AT |
| 09:00 | 605.00p | 155 | £938 | Buy | AT |
| 08:59 | 599.31p | 600 | £3,596 | Sell | O |
| 08:38 | 594.00p | 84 | £499 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 601.25p | 2,300 | £13,829 | Sell | O |
| 08:11 | 601.70p | 2,150 | £12,936 | Sell | O |
| 09:00 | 605.00p | 1,345 | £8,137 | Buy | AT |
| 08:59 | 599.31p | 600 | £3,596 | Sell | O |
| 08:38 | 599.30p | 540 | £3,236 | Sell | O |
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